Fair Isaac Quarterly Balance Sheet
NYSE: FICOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fair Isaac financial position
As of Jun 30, 2026, Fair Isaac reported total assets of $2.04 billion, up 9.4% from a year earlier against total liabilities of $6.13 billion. Shareholders' equity was negative at -$4.10 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $248.4 million in cash and equivalents against $5.58 billion of debt, a net debt position of $5.33 billion.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Fair Isaac balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.44M | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M |
| Receivables | 592.53M | 619.96M | 495.12M | 529.15M | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | 469.02M | 367.48M | 387.95M |
| Total Current Assets | 881.56M | 900.77M | 698.81M | 705.16M | 709.84M | 724.91M | 595.84M | 617.41M | 631.13M | 641.47M | 565.26M | 556.45M |
| Property, Plant & Equipment | 90.99M | 79.62M | 73.71M | 67.71M | 60.35M | 50.55M | 43.02M | 38.47M | 34.13M | 27.22M | 10.41M | 10.97M |
| Goodwill | 791.82M | 781.39M | 783.52M | 783.34M | 785.45M | 779.28M | 775.55M | 782.75M | 776.71M | 776.38M | 777.20M | 773.33M |
| Intangible Assets | — | — | — | — | — | — | — | 0 | 92.00K | 367.00K | 642.00K | 917.00K |
| Long-Term Investments | 56.09M | 53.05M | 55.87M | 54.63M | 50.73M | 45.40M | 45.92M | 45.29M | 42.78M | 41.41M | 36.95M | 33.01M |
| Total Assets | 2.04B | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B | 1.70B | 1.59B | 1.58B |
| Accounts Payable | 26.88M | 36.34M | 26.57M | 32.31M | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M | 19.01M |
| Short-Term Debt | 300.00M | 0 | 399.74M | 399.54M | 399.35M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 153.00M | 50.00M |
| Total Current Liabilities | 745.19M | 405.29M | 752.06M | 849.22M | 770.61M | 343.24M | 331.32M | 380.29M | 337.22M | 315.12M | 433.11M | 367.69M |
| Long-Term Debt | 5.28B | 3.64B | 2.80B | 2.66B | 2.38B | 2.51B | 2.41B | 2.19B | 2.10B | 2.03B | 1.81B | 1.81B |
| Total Liabilities | 6.13B | 4.15B | 3.66B | 3.61B | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B | 2.44B | 2.32B | 2.26B |
| Shareholders' Equity | -4.10B | -2.10B | -1.81B | -1.75B | -1.40B | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M | -725.76M | -687.99M |
| Retained Earnings | 5.21B | 4.98B | 4.71B | 4.55B | 4.40B | 4.22B | 4.05B | 3.90B | 3.77B | 3.64B | 3.51B | 3.39B |
| Total Debt | 5.58B | 3.64B | 3.20B | 3.06B | 2.78B | 2.53B | 2.42B | 2.21B | 2.12B | 2.04B | 1.96B | 1.86B |
| Net Cash (Debt) | -5.33B | -3.42B | -3.03B | -2.92B | -2.59B | -2.38B | -2.24B | -2.06B | -1.96B | -1.91B | -1.80B | -1.72B |
| Shares Outstanding | 21.60M | 23.30M | 23.76M | 23.76M | 24.10M | 24.35M | 24.44M | 24.39M | 24.56M | 24.75M | 24.88M | 24.77M |
This table shows 12 quarterly periods of Fair Isaac's balance sheet, from Q3 2026 back to Q4 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FICO's reporting calendar. What is a balance sheet?